CITCO REIF SERVICES UK LIMITED

Company number 03552187

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Accounts pledge

• Created: 16 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 23 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland, for Itself and as Trustee for and on Behalfof the Banks

Short particulars

The whole right title interest and benefit in and to: 1)…

Accounts pledge intimated as 11/11/03 and

• Created: 28 October 2003
• Delivered: 13 November 2003
• Status: Satisfied on 23 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Trustees for and on Behalfof the Banks (The Agent)

Short particulars

Each account together with all balances at any time during…

Debenture

• Created: 10 August 2000
• Delivered: 19 August 2000
• Status: Satisfied on 20 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…